DFVQX | FMNEX | DFVQX / FMNEX | |
Total Expense Ratio | 0.29 | 0.85 | 34% |
Annual Report Gross Expense Ratio | 0.29 | 0.85 | 34% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 21.867 | 23.266 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 3.63B | 106% |
Annual Yield % from dividends | 3.15 | 2.98 | 106% |
Returns for 1 year | 17.13 | 18.43 | 93% |
Returns for 3 years | 59.72 | 61.48 | 97% |
Returns for 5 years | 73.97 | 81.77 | 90% |
Returns for 10 years | 64.19 | 66.49 | 97% |